Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Core Equity 2 EtfEXCHANGE TRADED FUND US COR EQU 2 ETF | 3,424,288 | 3,515,498 | +91,210 | $135.6K | $136.6K | 31.26% | +$1.0K |
| Dimensional Global Core Plus Fixed Income EtfEXCHANGE TRADED FUND GLOB CO PLUS ETF | 1,388,442 | 1,525,962 | +137,520 | $75.1K | $82.4K | 18.85% | +$7.3K |
| Dimensional International Core Equity 2 EtfEXCHANGE TRADED FUND INTL CORE EQUITY | 1,386,573 | 1,318,049 | -68,524 | $47.8K | $46.8K | 10.72% | -$951 |
| Dimensional Us Small Cap Value EtfEXCHANGE TRADED FUND US SMALL CAP ETF | 837,440 | 829,409 | -8,031 | $27.5K | $29.1K | 6.65% | +$1.5K |
| Dimensional Us High Profitability EtfEXCHANGE TRADED FUND US HIGH PROF ETF | 718,420 | 753,339 | +34,919 | $27.3K | $27.7K | 6.34% | +$371 |
| Dimensional World Ex U.S. Core Equity 2 EtfEXCHANGE TRADED FUND WORLD EX US CORE | 537,276 | 518,643 | -18,633 | $17.6K | $17.6K | 4.03% | +$33 |
| Dimensional Emerging Markets Core Equity 2 EtfEXCHANGE TRADED FUND EMERGING MKTS CO | 514,087 | 483,300 | -30,787 | $17.0K | $16.7K | 3.82% | -$308 |
| Dimensional International High Profitability EtfEXCHANGE TRADED FUND INTL HIGH PROFIT | 492,880 | 484,718 | -8,162 | $15.6K | $15.6K | 3.57% | +$10 |
| Dimensional International Small Cap Value EtfEXCHANGE TRADED FUND INTL SMALL CAP V | 429,849 | 392,404 | -37,445 | $16.3K | $15.5K | 3.54% | -$858 |
| Dimensional Short-Duration Fixed Income EtfEXCHANGE TRADED FUND SHOR DUR FIX ETF | 197,672 | 230,823 | +33,151 | $9.5K | $11.1K | 2.53% | +$1.6K |
| Dimensional Emerging Markets Value EtfEXCHANGE TRADED FUND EMERGING MKTS VA | 252,041 | 231,755 | -20,286 | $8.5K | $8.3K | 1.90% | -$211 |
| Dimensional Emerging Markets High Profitability EtfEXCHANGE TRADED FUND EMERGING MKTS HI | 264,111 | 244,222 | -19,889 | $8.5K | $8.3K | 1.89% | -$265 |
| Dimensional Global Real Estate EtfEXCHANGE TRADED FUND GLOBAL REAL EST | 171,264 | 176,632 | +5,368 | $4.5K | $4.7K | 1.07% | +$170 |
| The Greenbrier Companies, Inc.(GBX) | 38,578 | 38,578 | 0 | $1.8K | $2.0K | 0.46% | +$228 |
| Apple Inc.(AAPL) | 5,088 | 5,422 | +334 | $1.4K | $1.4K | 0.31% | -$7 |
| Dimensional Us Sustainability Core 1 EtfEXCHANGE TRADED FUND US SUSTAINABILTY | 24,373 | 33,415 | +9,042 | $1.1K | $1.4K | 0.31% | +$315 |
| Chevron Corporation(CVX) | 5,413 | 5,463 | +50 | $824 | $1.1K | 0.26% | +$306 |
| JPMorgan Chase & Co.(JPM) | 3,666 | 3,706 | +40 | $1.2K | $1.1K | 0.25% | -$91 |
| Dimensional Global Sustainability Fixed Income EtfEXCHANGE TRADED FUND GLOBAL SUSTAINA | 9,432 | 17,201 | +7,769 | $488 | $890 | 0.20% | +$402 |
| Eli Lilly and Company(LLY) | 957 | 962 | +5 | $1.0K | $884 | 0.20% | -$144 |
| Dimensional International Sustainability Core 1 EtfEXCHANGE TRADED FUND INTERNATIONAL | 13,103 | 17,131 | +4,028 | $561 | $726 | 0.17% | +$165 |
| PACCAR Inc(PCAR) | 5,792 | 5,353 | -439 | $642 | $618 | 0.14% | -$24 |
| International Business Machines Corporation(IBM) | 2,483 | 2,514 | +31 | $735 | $609 | 0.14% | -$126 |
| Costco Wholesale Corporation(COST) | 607 | 611 | +4 | $523 | $608 | 0.14% | +$85 |
| Tesla, Inc.(TSLA) | 1,520 | 1,525 | +5 | $683 | $566 | 0.13% | -$117 |
| Berkshire Hathaway Inc Del Cl B New | 934 | 1,040 | +106 | $469 | $498 | 0.11% | +$29 |
| Broadcom Inc.(AVGO) | 1,322 | 1,360 | +38 | $457 | $420 | 0.10% | -$37 |
| Invesco Qqq Trust Series IEXCHANGE TRADED FUND | 694 | 695 | +1 | $426 | $401 | 0.09% | -$25 |
| Arista Networks, Inc.(ANET) | 2,919 | 2,922 | +3 | $382 | $358 | 0.08% | -$24 |
| Microsoft Corporation(MSFT) | 712 | 868 | +156 | $344 | $321 | 0.07% | -$23 |
| Exxon Mobil Corp Com | 0 | 1,590 | +1,590 | $0 | $269 | 0.06% | +$269 |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 768 | 411 | -357 | $526 | $268 | 0.06% | -$258 |
| State Street Spdr Portfolio S&p 500 Growth EtfEXCHANGE TRADED FUND ST STR P500GRW | 2,629 | 2,630 | +1 | $280 | $257 | 0.06% | -$23 |
| Wells Fargo & Company(WFC) | 2,950 | 2,973 | +23 | $274 | $236 | 0.05% | -$38 |
| Eaton Corporation plc(ETN) | 653 | 659 | +6 | $207 | $235 | 0.05% | +$28 |
| Meta Platforms, Inc.(META) | 0 | 409 | +409 | $0 | $234 | 0.05% | +$234 |
| The Procter & Gamble Company(PG) | 1,559 | 1,615 | +56 | $223 | $233 | 0.05% | +$10 |
| Dimensional Emerging Markets Sustainability Core 1 EtfEXCHANGE TRADED FUND EMER MARK SU ETF | 0 | 5,405 | +5,405 | $0 | $229 | 0.05% | +$229 |
| Shopify Inc.(SHOP) | 1,919 | 1,929 | +10 | $308 | $228 | 0.05% | -$80 |
| GE Aerospace(GE) | 793 | 800 | +7 | $244 | $227 | 0.05% | -$17 |
| The Home Depot, Inc.(HD) | 616 | 643 | +27 | $211 | $211 | 0.05% | $0 |
| NIKE, Inc.(NKE) | 3,917 | 3,949 | +32 | $251 | $210 | 0.05% | -$41 |
| Mastercard IncorporatedSTOCK(MA) | 503 | 0 | -503 | $287 | $0 | — | -$287 |